Q1 2017 Holdings
Filed 2017-05-05 | 921 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $15 | 706 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $15 | 506 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | COM | 48576U106 | $15 | 1,187 | 0.0% |
| Syndax Pharmaceuticals I(SNDX) | COM | 87164F105 | $15 | 1,069 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15 | 645 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $16 | 777 | 0.0% |
| Investment Technology GR | COM | 46145F105 | $16 | 799 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $16 | 145 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $16 | 387 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16 | 606 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16 | 460 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $16 | 730 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $16 | 329 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16 | 824 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $16 | 350 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $17 | 147 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17 | 200 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17 | 122 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $17 | 1,132 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17 | 1,430 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17 | 201 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $17 | 45 | 0.0% |
| Graphic Packaging Hldg C(GPK) | COM | 388689101 | $17 | 1,284 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17 | 715 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17 | 349 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17 | 136 | 0.0% |
| American Eqty Invt Life(AELUSD) | COM | 025676206 | $17 | 721 | 0.0% |
| Helix Energy Solutions G(HLX) | COM | 42330P107 | $17 | 2,156 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17 | 250 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $17 | 444 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $17 | 1,825 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17 | 113 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17 | 380 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $17 | 400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $17 | 604 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18 | 433 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18 | $177 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $18 | 724 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18 | 319 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18 | 86 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $18 | 825 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $19 | 550 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $19 | 205 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $19 | 363 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19 | 461 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19 | 368 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19 | 264 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19 | 190 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $20 | 1,080 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20 | 240 | 0.0% |